AIP

ARS Investment Partners Portfolio holdings

AUM $1.51B
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.1M
3
+$510K
4
TH icon
Target Hospitality
TH
+$476K
5
MP icon
MP Materials
MP
+$409K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$5.53M
4
TSAT icon
Telesat
TSAT
+$1M
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

1 Technology 23.37%
2 Materials 16.18%
3 Communication Services 11.53%
4 Healthcare 11.08%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.05%
4,160
+40
102
$426K 0.05%
2,975
103
$418K 0.05%
3,475
104
$400K 0.05%
77,000
+7,000
105
$383K 0.05%
65,436
-7,435
106
$383K 0.05%
81,660
107
$380K 0.05%
1,929
108
$375K 0.05%
51,000
+2,000
109
$368K 0.05%
2,621
+100
110
$362K 0.04%
57,867
111
$355K 0.04%
68,064
112
$349K 0.04%
7,000
-2,195
113
$342K 0.04%
2,180
114
$341K 0.04%
35,406
-1,085
115
$323K 0.04%
21,407
+9,400
116
$317K 0.04%
2,846
117
$313K 0.04%
36,396
-18,820
118
$302K 0.04%
5,028
119
$295K 0.04%
3,756
+170
120
$291K 0.04%
57,252
-9,538
121
$273K 0.03%
1,025
122
$264K 0.03%
858
123
$263K 0.03%
5,250
124
$255K 0.03%
938
125
$255K 0.03%
2,700
3 4
5
6 7